Annual CFO
$1.54 M
-$17.81 M-92.04%
December 31, 2024
Summary
- As of March 12, 2025, HNST annual cash flow from operations is $1.54 million, with the most recent change of -$17.81 million (-92.04%) on December 31, 2024.
- During the last 3 years, HNST annual CFO has risen by +$39.70 million (+104.04%).
- HNST annual CFO is now -92.04% below its all-time high of $19.35 million, reached on December 31, 2023.
Performance
HNST Cash From Operations Chart
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Quarterly CFO
-$16.82 M
-$31.91 M-211.53%
December 31, 2024
Summary
- As of March 12, 2025, HNST quarterly cash flow from operations is -$16.82 million, with the most recent change of -$31.91 million (-211.53%) on December 31, 2024.
- Over the past year, HNST quarterly CFO has dropped by -$26.75 million (-269.57%).
- HNST quarterly CFO is now -211.06% below its all-time high of $15.15 million, reached on June 30, 2020.
Performance
HNST Quarterly CFO Chart
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TTM CFO
$1.54 M
-$26.75 M-94.55%
December 31, 2024
Summary
- As of March 12, 2025, HNST TTM cash flow from operations is $1.54 million, with the most recent change of -$26.75 million (-94.55%) on December 31, 2024.
- Over the past year, HNST TTM CFO has dropped by -$17.81 million (-92.04%).
- HNST TTM CFO is now -94.55% below its all-time high of $28.29 million, reached on September 30, 2024.
Performance
HNST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HNST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -92.0% | -269.6% | -92.0% |
| 3 y3 years | +104.0% | -358.1% | +103.3% |
| 5 y5 years | +107.7% | -358.1% | +103.3% |
HNST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -92.0% | +102.0% | -211.5% | +34.3% | -94.5% | +102.0% |
| 5 y | 5-year | -92.0% | +102.0% | -211.1% | +34.3% | -94.5% | +102.0% |
| alltime | all time | -92.0% | +102.0% | -211.1% | +34.3% | -94.5% | +102.0% |
Honest Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.54 M(-92.0%) | -$16.82 M(-211.5%) | $1.54 M(-94.6%) |
| Sep 2024 | - | $15.09 M(+412.2%) | $28.29 M(+49.9%) |
| Jun 2024 | - | $2.94 M(+776.5%) | $18.88 M(-15.9%) |
| Mar 2024 | - | $336.00 K(-96.6%) | $22.45 M(+16.0%) |
| Dec 2023 | $19.35 M(-125.4%) | $9.92 M(+74.9%) | $19.35 M(-219.6%) |
| Sep 2023 | - | $5.67 M(-13.0%) | -$16.18 M(-65.7%) |
| Jun 2023 | - | $6.52 M(-336.1%) | -$47.12 M(-26.8%) |
| Mar 2023 | - | -$2.76 M(-89.2%) | -$64.33 M(-15.7%) |
| Dec 2022 | -$76.28 M | -$25.61 M(+1.3%) | -$76.28 M(+45.4%) |
| Sep 2022 | - | -$25.27 M(+136.1%) | -$52.46 M(+69.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$10.70 M(-27.2%) | -$30.95 M(-24.3%) |
| Mar 2022 | - | -$14.70 M(+719.1%) | -$40.89 M(+7.2%) |
| Dec 2021 | -$38.15 M(+216.2%) | -$1.79 M(-52.2%) | -$38.15 M(-28.8%) |
| Sep 2021 | - | -$3.75 M(-81.8%) | -$53.56 M(-7.9%) |
| Jun 2021 | - | -$20.64 M(+72.5%) | -$58.16 M(+160.0%) |
| Mar 2021 | - | -$11.96 M(-30.4%) | -$22.37 M(+85.4%) |
| Dec 2020 | -$12.07 M(-39.6%) | -$17.20 M(+105.9%) | -$12.07 M(-335.1%) |
| Sep 2020 | - | -$8.35 M(-155.1%) | $5.13 M(-61.9%) |
| Jun 2020 | - | $15.15 M(-1010.5%) | $13.49 M(-910.5%) |
| Mar 2020 | - | -$1.66 M | -$1.66 M |
| Dec 2019 | -$19.99 M | - | - |
FAQ
- What is Honest annual cash flow from operations?
- What is the all time high annual CFO for Honest?
- What is Honest annual CFO year-on-year change?
- What is Honest quarterly cash flow from operations?
- What is the all time high quarterly CFO for Honest?
- What is Honest quarterly CFO year-on-year change?
- What is Honest TTM cash flow from operations?
- What is the all time high TTM CFO for Honest?
- What is Honest TTM CFO year-on-year change?
What is Honest annual cash flow from operations?
The current annual CFO of HNST is $1.54 M
What is the all time high annual CFO for Honest?
Honest all-time high annual cash flow from operations is $19.35 M
What is Honest annual CFO year-on-year change?
Over the past year, HNST annual cash flow from operations has changed by -$17.81 M (-92.04%)
What is Honest quarterly cash flow from operations?
The current quarterly CFO of HNST is -$16.82 M
What is the all time high quarterly CFO for Honest?
Honest all-time high quarterly cash flow from operations is $15.15 M
What is Honest quarterly CFO year-on-year change?
Over the past year, HNST quarterly cash flow from operations has changed by -$26.75 M (-269.57%)
What is Honest TTM cash flow from operations?
The current TTM CFO of HNST is $1.54 M
What is the all time high TTM CFO for Honest?
Honest all-time high TTM cash flow from operations is $28.29 M
What is Honest TTM CFO year-on-year change?
Over the past year, HNST TTM cash flow from operations has changed by -$17.81 M (-92.04%)